Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.227328 0.269507 0.315844 0.370324 0.432418 0.500772 0.581491
2025-06-08 0.143716 0.195409 0.258627 0.340697 0.443404 0.566607 0.724378
2025-06-15 0.101087 0.156871 0.232341 0.339517 0.485049 0.672759 0.929644
2025-06-22 0.072208 0.127568 0.210069 0.337357 0.523283 0.778682 1.148425
2025-06-29 0.052893 0.106009 0.192782 0.337257 0.562477 0.889262 1.385537
2025-07-06 0.040132 0.090792 0.180998 0.341961 0.607765 1.012155 1.651779
2025-07-13 0.031073 0.079068 0.171802 0.348181 0.654934 1.141545 1.938878
2025-07-20 0.026003 0.073475 0.171970 0.369746 0.728870 1.318383 2.312251
2025-07-27 0.020736 0.065486 0.165461 0.377568 0.779606 1.462070 2.644856
2025-08-03 0.015786 0.056224 0.153907 0.373243 0.807416 1.569452 2.926529
2025-08-10 0.010656 0.043985 0.132367 0.344334 0.785155 1.588338 3.062348
2025-08-17 0.007968 0.037488 0.122325 0.337364 0.803103 1.677780 3.322105
2025-08-24 0.005468 0.030178 0.108267 0.319217 0.797521 1.726573 3.519996
2025-08-31 0.003588 0.023706 0.094213 0.297949 0.782340 1.756087 3.686634
2025-09-07 0.002720 0.020842 0.089787 0.299654 0.816898 1.883737 4.041066
2025-09-14 0.002024 0.018155 0.084956 0.299256 0.846612 2.004347 4.390901
2025-09-21 0.001512 0.015940 0.080885 0.300036 0.879029 2.132917 4.764255
2025-09-28 0.001164 0.014329 0.078394 0.304798 0.921442 2.285238 5.192796
2025-10-05 0.000902 0.012989 0.076435 0.310732 0.967381 2.448346 5.652150
2025-10-12 0.000785 0.012703 0.078776 0.330522 1.050395 2.696252 6.293019
2025-10-19 0.000614 0.011635 0.077285 0.337743 1.101917 2.879599 6.814500
2025-10-26 0.000434 0.010066 0.072746 0.333854 1.123756 2.999275 7.213585
2025-11-02 0.000241 0.007647 0.062510 0.307555 1.081424 2.971821 7.308392